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Call report 2021Q4

STATE SAVINGS BANK — 2021Q4

The 22 measures STATE SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8f09400-d8d1-4e33-9e34-3351140f1bb2/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,736,000USDevidence →
Total loans121,220,000USDevidence →
Allowance for loan losses1,819,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,626,000USDevidence →
Interest-bearing deposits103,786,000USDevidence →
Noninterest-bearing deposits29,841,000USDevidence →
Equity capital14,407,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,459,000USDevidence →
Interest expense754,000USDevidence →
Net interest income4,705,000USDevidence →
Noninterest income1,689,000USDevidence →
Noninterest expense3,035,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income3,239,000USDevidence →
Income tax111,000USDevidence →
Net income3,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,407,000USDevidence →